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Free cash flow at other companies

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$408M+204%

Other financials

Income statement

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Revenue$814.5M+42.2%
Gross profit$800.7M+42.1%
Operating income$193.4M+719%
Net income$197.9M+2,405%
EPS (diluted)$1.91+2,287%

Balance sheet

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Cash & equivalents$274.5M+35.8%
Total debt$463.5M-6.0%
Total equity$3.4B+34.4%
Total assets$4.9B+33.0%

Cash flow

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Operating cash flow$145.8M+125%
CapEx$9.1M-15.0%

Valuation

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Market cap$15.2B+7.3%
Enterprise value$15.39B+7.0%
P/E22.7×-17.9×
P/S4.9×-0.7×

Profitability

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Gross margin98.2%-0.3pp
Operating margin25.4%+4.9pp
Net margin21.6%+8.9pp
FCF margin26.8%+6.4pp

Returns & leverage

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Return on equity22.5%+10.1pp
Debt / equity0.1×-0.1×
Current ratio2.9×-0.2×

Where this comes from

Calculated from Neurocrine Biosciences’s reported figures.

The source filing: Neurocrine Biosciences’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000914475-26-000026

FAQ

What is Neurocrine Biosciences's free cash flow?
Neurocrine Biosciences (NBIX) reported free cash flow of $136.7M in Q1 2026.
How has Neurocrine Biosciences's free cash flow changed year-over-year?
Neurocrine Biosciences's free cash flow increased by 152.7% year-over-year, from $54.1M to $136.7M.
What is the long-term trend for Neurocrine Biosciences's free cash flow?
Over 4 years (2021 to 2025), Neurocrine Biosciences's free cash flow has grown at a 33.2% compound annual growth rate (CAGR), from $237.8M to $748.7M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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